日期 | 淨值 | 漲跌幅(%) |
07/01 | 72.4700 | 0.26 | 06/28 | 72.2800 | -0.07 | 06/27 | 72.3300 | 0.40 | 06/26 | 72.0400 | 0.90 | 06/25 | 71.4000 | 0.83 | 06/24 | 70.8100 | 0.34 | 06/21 | 70.5700 | -0.31 | 06/20 | 70.7900 | -0.04 | 06/19 | 70.8200 | 0.00 | 06/18 | 70.8200 | 0.31 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 70.6000 | -1.07 | 06/14 | 71.3600 | 1.33 | 06/13 | 70.4200 | -1.07 | 06/12 | 71.1800 | -0.04 | 06/11 | 71.2100 | -0.20 | 06/10 | 71.3500 | 0.96 | 06/07 | 70.6700 | 0.47 | 06/06 | 70.3400 | -0.26 | 06/05 | 70.5200 | -1.18 | 06/04 | 71.3600 | -0.36 | |